IVESvsTECETF Comparison
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Dan IVES Wedbush AI Revolution ETF (IVES) belongs to the AI & Big Data segment. Harbor Transformative Technologies ETF (TEC) is part of the Disruptive Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. IVES is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.69% for TEC. IVES is up 16.93% year-to-date (YTD) with -$38M in YTD flows. TEC performs worse with 14.19% YTD performance, and -$97K in YTD flows. Run a side-by-side ETF comparison of IVES and TEC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IVES vs TEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVES TEC | +1.03%+2.16% | +20.53%+18.43% | +16.93%+14.19% | +43.23%+33.18% | n/an/a | n/an/a |
| Flows | IVES TEC | -$24M-$788K | -$32M-$788K | -$38M-$97K | +$753M-$86K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVES TEC | +32.47%+26.98% | +26.51%+21.34% | n/an/a | n/an/a |
| Max drawdown | IVES TEC | -13.54%-9.31% | -22.54%-17.55% | n/an/a | n/an/a |
| Max drawdown duration | IVES TEC | 10d9d | 188d174d | n/an/a | n/an/a |
Trading data
IVES | TEC | |
Last sale 6/12/2026 at 1:30 PM | $36.97 | $32.34 |
| Previous close 06/11/2026 | $36.96 | $32.17 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TEC
is actively managed and doesn’t replicate an indexIVES | TEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IVES | TEC | |
|---|---|---|
| Last price | $36.97 | $32.34 |
| 1D performance | +0.03% | +0.53% |
| AuM | $1.09 B | $6.44 M |
| E/R | 0.75% | 0.69% |
Characteristics
IVES | TEC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Wedbush Funds | Harbor Capital |
| Benchmark | Solactive Wedbush Artificial Intelligence Index | - |
| N° of holdings | 23 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | April 17, 2025 |
| ESG | No | No |
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Exposure
Countries
IVES
USA
85.99%
Other
14.01%
TEC
USA
92.87%
Other
7.13%
Sectors
IVES
Information Techn.
54.56%
Communication Ser.
11.67%
Consumer Discreti.
9.35%
Other
24.43%
TEC
Information Techn.
57.75%
Communication Ser.
12.04%
Consumer Discreti.
9.1%
Other
21.11%
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Diversification
IVES
Total weight of top 15 holdings out of 15
68.25%
TEC
Total weight of top 15 holdings out of 15
70.26%
Top 15 holdings
Data as of April 30, 2026
IVES
ADVANCED MICRO DEVICES
5.80%
AMAZON.COM INC
5.33%
BROADCOM LIMITED
5.23%
NVIDIA
5.19%
US8740391003
4.92%
ALPHABET INC-CL
4.91%
APPLE
4.72%
MICROSOFT-T
4.69%
META PLATFORMS
4.60%
MICRON TECHNOLOGY
4.56%
US36828A1016
4.28%
TESLA
4.01%
ORACLE SYS
3.56%
US01609W1027
3.38%
PALO ALTO NETWORKS
3.05%
TEC
NVIDIA
8.39%
APPLE
7.77%
BROADCOM LIMITED
7.74%
ALPHABET INC-CL
6.87%
AMAZON.COM INC
6.33%
MICROSOFT-T
5.36%
US8740391003
5.13%
US5128073062
3.99%
META PLATFORMS
3.59%
ADVANCED MICRO DEVICES
3.34%
ARISTA NETWORKS
2.80%
ONTO INNOVATION INC
2.65%
LATTICE SEMICONDUCTOR
2.20%
TESLA
2.20%
ANALOG DEVICES
1.91%
Frequently asked questions about IVES and TEC
How have the IVES and TEC ETFs performed in 2026?
As of June 11, 2026, IVES is up 16.93% year-to-date (YTD), while TEC has returned 14.19%. That puts IVES better performer ahead so far this year.
Which ETF is attracting more investor money: IVES or TEC?
Year-to-date, the IVES ETF saw -$38M in flows, compared to -$97K for TEC.
Which ETF is more volatile: IVES or TEC?
Over the past year, IVES had a volatility of 26.51%, while TEC experienced 21.34%.
Which ETF is bigger: IVES or TEC?
As of June 11, 2026, IVES holds $1.09 B in assets under management (AUM), while TEC manages $6.44 M.
What sectors do the IVES and TEC ETFs invest in?
IVES leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TEC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the IVES ETF and TEC ETF?
IVES top holdings include ADVANCED MICRO DEVICES, AMAZON.COM INC and BROADCOM LIMITED. TEC holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.
Which ETF is more diversified: IVES or TEC?
IVES holds 25 securities with 68.25% of its assets in the top 15. TEC has 37 securities and a top 15 weight of 70.26%.
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Latest news about IVES & TEC
Dan IVES Wedbush AI Revolution ETF (IVES) Deep Dive
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August 29, 2025
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There’s an ETF for That? Tom Lee & Dan Ives
June 19, 2025
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Harbor's TEC ETF Takes Aim at Tomorrow’s Tech Titans
April 24, 2025
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Harbor's TEC ETF Takes Aim at Tomorrow’s Tech Titans
April 24, 2025
TEC
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